Michael Price

Last Update: 2014-05-29

Number of Stocks: 92
Number of New Stocks: 10

Total Value: $821 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Michael Price Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COLB Columbia Banking Sys... 2014-03-31 Add2.11%$24.94 - $29.79
($27.01)
$ 24.79-8%Add 84.71%1,329,907
QEP QEP Resources Inc 2014-03-31 Buy 1.4%$28.39 - $32.38
($30.05)
$ 34.3214%New holding, 400000 sh.400,000
AEGR Aegerion Pharmaceuti... 2014-03-31 Buy 1.1%$43.65 - $73.75
($59.26)
$ 28.75-52%New holding, 200000 sh.200,000
HES Hess Corp 2014-03-31 Add1.04%$73.92 - $83.22
($79.52)
$ 100.1626%Add 14.7%800,000
WSBF Waterstone Financial... 2014-03-31 Buy 1%$10.061 - $10.69
($10.46)
$ 11.38%New holding, 800000 sh.800,000
DLB Dolby Laboratories I... 2014-03-31 Add0.74%$38.48 - $44.97
($41.86)
$ 43.915%Add 32.63%557,300
CIT CIT Group Inc 2014-03-31 Add0.58%$45.46 - $52.15
($48.83)
$ 48.47-1%Add 27.27%455,000
BPOP Popular Inc 2014-03-31 Buy 0.58%$25.5 - $31.5
($28.43)
$ 33.7519%New holding, 153700 sh.153,700
DD E I du Pont de Nemou... 2014-03-31 Add0.52%$59.57 - $67.5
($64.38)
$ 65.372%Add 20.31%385,000
ASH Ashland Inc 2014-03-31 Buy 0.3%$89.09 - $100.12
($95.96)
$ 106.4811%New holding, 25000 sh.25,000
FTD FTD Companies Inc 2014-03-31 Add0.29%$29.82 - $34
($31.71)
$ 30.01-5%Add 100%150,000
L Loews Corp 2014-03-31 Buy 0.26%$43.03 - $48.24
($44.86)
$ 44-2%New holding, 49200 sh.49,200
GTY Getty Realty Corp 2014-03-31 Add0.24%$18.17 - $20
($18.79)
$ 18.91%Add 48.17%315,565
SYMC Symantec Corp 2014-03-31 Buy 0.21%$18.2 - $24.15
($21.49)
$ 23.479%New holding, 85000 sh.85,000
LINTA Liberty Interactive ... 2014-03-31 Add0.2%$25.92 - $29.87
($28.47)
$ 29.323%Add 230%82,500
TWI Titan International ... 2014-03-31 Buy 0.19%$16.47 - $19.48
($17.95)
$ 15.55-13%New holding, 81000 sh.81,000
SIFI SI Financial Group I... 2014-03-31 Add0.18%$11.36 - $12.1
($11.73)
$ 11.02-6%Add 242.27%178,500
DMD Demand Media, Inc. 2014-03-31 Add0.17%$4.53 - $5.99
($5.3)
$ 5.01-6%Add 45.68%910,500
CPE Callon Petroleum Co 2014-03-31 Buy 0.1%$6.27 - $8.76
($7.02)
$ 11.6766%New holding, 100000 sh.100,000
BCC Boise Cascade Co 2014-03-31 Buy 0.05%$28.01 - $31.4
($29.61)
$ 28.23-5%New holding, 13769 sh.13,769
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Michael Price's Profile:

Michael F. Price is the 271st richest person in the world, according to Forbes. A renowned money manager, he learned finance as a $200-a-week research assistant under Max Heine. Mr. Price earned reputation for buying undervalued companies, and raising he. He has often tussled with management of companies held in his portfolios. He sold Heine Securities in 1996 to Franklin Resources for $670 million. Now, Price manages the private firm, MFP Investors, with $1.6 billion under management, much of it his own money.

» More Profile & Performance

Michael Price's Current Portfolio:

Ticker Shares Value ($1000)
HES800,00066,304
INTC1,850,00047,756
COLB1,329,90737,929
Y74,50030,350
BSX2,000,00027,040
DD385,00025,834
DLB557,30024,800
FXCM1,680,82824,826
CIT455,00022,304
KALU304,00221,712
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.7% 30.7%
Healthcare 13.6% 13.6%
Energy 12.4% 12.4%
Consumer Cyclical 11.3% 11.3%
Basic Materials 7.7% 7.7%
Real Estate 6.1% 6.1%
Technology 3.7% 3.7%
Industrials 1.8% 1.8%
Consumer Defensive 0.9% 0.9%
» More Sector Weightings

Michael Price's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide